Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","40,141,842.72","6.05","40,141,842.72","72,626.00","552.72","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","33,025,515.82","4.98","33,025,515.82","36,146.00","913.67","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","29,940,463.84","4.51","29,940,463.84","322,079.00","92.96","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","26,017,477.62","3.92","26,017,477.62","100,929.00","257.78","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24,924,051.68","3.76","24,924,051.68","139,952.00","178.09","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","23,383,538.08","3.53","23,383,538.08","218,008.00","107.26","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","19,918,842.13","3.00","19,918,842.13","76,373.00","260.81","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","19,770,268.89","2.98","19,770,268.89","26,709.00","740.21","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","18,330,118.56","2.76","18,330,118.56","54,756.00","334.76","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","18,119,722.46","2.73","18,119,722.46","44,309.00","408.94","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","17,867,478.24","2.69","17,867,478.24","19,297.00","925.92","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","14,944,109.16","2.25","14,944,109.16","21,444.00","696.89","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","14,532,345.45","2.19","14,532,345.45","43,911.00","330.95","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12,950,381.40","1.95","12,950,381.40","86,405.00","149.88","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","12,863,662.35","1.94","12,863,662.35","33,985.00","378.51","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10,579,795.68","1.60","10,579,795.68","11,694.00","904.72","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","10,574,121.52","1.59","10,574,121.52","43,202.00","244.76","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","10,564,773.08","1.59","10,564,773.08","46,586.00","226.78","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","10,016,297.84","1.51","10,016,297.84","61,288.00","163.43","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","9,658,565.76","1.46","9,658,565.76","7,008.00","1,378.22","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","9,426,448.50","1.42","9,426,448.50","27,146.00","347.25","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","9,195,333.60","1.39","9,195,333.60","32,304.00","284.65","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","9,140,155.20","1.38","9,140,155.20","115,406.00","79.20","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","8,674,832.87","1.31","8,674,832.87","46,387.00","187.01","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8,535,156.00","1.29","8,535,156.00","20,468.00","417.00","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","8,266,157.52","1.25","8,266,157.52","20,362.00","405.96","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","7,989,439.65","1.20","7,989,439.65","64,509.00","123.85","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","7,923,081.75","1.19","7,923,081.75","18,141.00","436.75","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","7,922,881.89","1.19","7,922,881.89","33,831.00","234.19","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7,637,017.36","1.15","7,637,017.36","82,402.00","92.68","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","7,439,353.88","1.12","7,439,353.88","55,139.00","134.92","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","6,925,733.52","1.04","6,925,733.52","14,254.00","485.88","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","6,608,813.56","1.00","6,608,813.56","14,122.00","467.98","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","6,129,258.06","0.92","6,129,258.06","25,609.00","239.34","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5,709,006.55","0.86","5,709,006.55","39,143.00","145.85","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5,024,328.12","0.76","5,024,328.12","8,358.00","601.14","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4,968,088.00","0.75","4,968,088.00","5,840.00","850.70","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4,765,448.38","0.72","4,765,448.38","32,714.00","145.67","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4,495,097.85","0.68","4,495,097.85","18,845.00","238.53","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","4,435,260.20","0.67","4,435,260.20","21,308.00","208.15","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","4,406,163.30","0.66","4,406,163.30","15,190.00","290.07","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4,137,192.90","0.62","4,137,192.90","27,395.00","151.02","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4,016,294.10","0.61","4,016,294.10","11,115.00","361.34","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","3,798,181.05","0.57","3,798,181.05","7,005.00","542.21","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3,759,324.80","0.57","3,759,324.80","77,672.00","48.40","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,737,512.80","0.56","3,737,512.80","15,960.00","234.18","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,723,022.71","0.56","3,723,022.71","12,933.00","287.87","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","3,708,483.35","0.56","3,708,483.35","21,307.00","174.05","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","3,641,810.09","0.55","3,641,810.09","10,541.00","345.49","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,259,672.29","0.49","3,259,672.29","56,037.00","58.17","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,231,328.62","0.49","3,231,328.62","2,306.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,203,677.15","0.48","3,203,677.15","15,101.00","212.15","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,783,314.80","0.42","2,783,314.80","29,784.00","93.45","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2,748,008.00","0.41","2,748,008.00","6,802.00","404.00","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","2,690,900.88","0.41","2,690,900.88","10,172.00","264.54","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2,650,966.47","0.40","2,650,966.47","8,889.00","298.23","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2,646,788.28","0.40","2,646,788.28","9,692.00","273.09","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2,632,832.55","0.40","2,632,832.55","7,713.00","341.35","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,571,773.28","0.39","2,571,773.28","2,004.00","1,283.32","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2,530,050.54","0.38","2,530,050.54","54,258.00","46.63","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2,413,009.14","0.36","2,413,009.14","8,319.00","290.06","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,403,553.80","0.36","2,403,553.80","31,580.00","76.11","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2,384,900.80","0.36","2,384,900.80","8,068.00","295.60","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2,247,147.86","0.34","2,247,147.86","14,747.00","152.38","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,244,093.75","0.34","2,244,093.75","5,625.00","398.95","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2,066,944.92","0.31","2,066,944.92","10,639.00","194.28","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","2,036,692.25","0.31","2,036,692.25","12,055.00","168.95","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","2,002,140.37","0.30","2,002,140.37","8,429.00","237.53","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1,977,543.36","0.30","1,977,543.36","18,642.00","106.08","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,810,169.28","0.27","1,810,169.28","4,128.00","438.51","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1,787,962.50","0.27","1,787,962.50","20,730.00","86.25","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,760,204.12","0.27","1,760,204.12","11,149.00","157.88","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1,664,612.28","0.25","1,664,612.28","6,651.00","250.28","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,648,227.84","0.25","1,648,227.84","5,704.00","288.96","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,567,242.72","0.24","1,567,242.72","6,243.00","251.04","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,524,675.51","0.23","1,524,675.51","30,573.00","49.87","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1,512,793.52","0.23","1,512,793.52","3,556.00","425.42","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,509,393.39","0.23","1,509,393.39","6,087.00","247.97","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,501,381.35","0.23","1,501,381.35","17,595.00","85.33","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,498,498.65","0.23","1,498,498.65","24,111.00","62.15","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1,458,565.15","0.22","1,458,565.15","6,715.00","217.21","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,445,987.40","0.22","1,445,987.40","23,062.00","62.70","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,360,748.80","0.21","1,360,748.80","11,072.00","122.90","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1,324,586.86","0.20","1,324,586.86","4,714.00","280.99","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,316,721.38","0.20","1,316,721.38","974.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","1,314,082.43","0.20","1,314,082.43","7,873.00","166.91","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1,300,005.30","0.20","1,300,005.30","1,870.00","695.19","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,249,347.12","0.19","1,249,347.12","6,854.00","182.28","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,222,294.66","0.18","1,222,294.66","1,222,295.00","100.00","United States","-","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,215,557.12","0.18","1,215,557.12","15,317.00","79.36","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,165,570.00","0.18","1,165,570.00","16,651.00","70.00","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1,146,104.72","0.17","1,146,104.72","5,704.00","200.93","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","1,119,352.10","0.17","1,119,352.10","4,645.00","240.98","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1,084,168.12","0.16","1,084,168.12","3,724.00","291.13","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,041,967.68","0.16","1,041,967.68","9,048.00","115.16","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,039,613.28","0.16","1,039,613.28","13,512.00","76.94","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","992,480.60","0.15","992,480.60","5,254.00","188.90","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","910,243.48","0.14","910,243.48","3,218.00","282.86","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","902,336.76","0.14","902,336.76","3,159.00","285.64","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","875,160.90","0.13","875,160.90","2,745.00","318.82","United States","Cboe BZX","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","865,643.28","0.13","865,643.28","3,246.00","266.68","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","855,313.04","0.13","855,313.04","13,183.00","64.88","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","837,190.56","0.13","837,190.56","11,919.00","70.24","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","832,284.24","0.13","832,284.24","9,748.00","85.38","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","817,060.50","0.12","817,060.50","1,450.00","563.49","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","798,284.52","0.12","798,284.52","4,052.00","197.01","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","775,834.46","0.12","775,834.46","3,394.00","228.59","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","775,514.88","0.12","775,514.88","3,717.00","208.64","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","690,416.49","0.10","690,416.49","3,821.00","180.69","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","687,912.48","0.10","687,912.48","1,392.00","494.19","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","684,216.28","0.10","684,216.28","1,492.00","458.59","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","672,152.00","0.10","672,152.00","18,265.00","36.80","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","639,444.78","0.10","639,444.78","3,393.00","188.46","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","624,801.95","0.09","624,801.95","2,615.00","238.93","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","615,796.20","0.09","615,796.20","1,565.00","393.48","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","587,780.20","0.09","587,780.20","5,054.00","116.30","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","586,530.00","0.09","586,530.00","5,250.00","111.72","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","577,537.02","0.09","577,537.02","4,806.00","120.17","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","563,949.54","0.09","563,949.54","1,701.00","331.54","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","556,901.43","0.08","556,901.43","3,811.00","146.13","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","477,871.68","0.07","477,871.68","1,298.00","368.16","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","465,207.60","0.07","465,207.60","4,290.00","108.44","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","461,048.49","0.07","461,048.49","7,287.00","63.27","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","427,807.12","0.06","427,807.12","1,016.00","421.07","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","345,172.26","0.05","345,172.26","1,747.00","197.58","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","296,858.99","0.04","296,858.99","296,859.00","1.00","Ireland","-","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","258,097.41","0.04","258,097.41","3,323.00","77.67","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","122,000.00","0.02","122,000.00","122,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33,396.35","0.01","33,396.35","24,952.00","133.84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25,312.74","0.00","25,312.74","22,552.00","112.24","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,560,364.00","26.00","30,007.00","-","Chicago Mercantile Exchange","USD"